FLXR ETF Holdings

All holdings

(total: 1040)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 5YR NOTE (CBT) MAR25 XCBT 20250331

11.06%-136 M

NET OTHER ASSETS

10.79%-0

US 2YR NOTE (CBT) MAR25 XCBT 20250331

10.20%-130 M

US 10YR ULTRA FUT MAR25 XCBT 20250320

4.67%-55 M

TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST

3.84%-50 M

US TREASURY N/B 01/27 4.125

2.37%-31 M

US TREASURY N/B 01/30 4.25

2.28%-30 M

US ULTRA BOND CBT MAR25 XCBT 20250320

1.40%-15 M

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

0.73%-10 M

GNMA II TBA 30 YR 5.5 JUMBOS

0.67%-9 M

FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE

0.62%-9 M

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

0.62%-10 M

FANNIE MAE FNR 2024 87 FB

0.58%-8 M

FED HM LN PC POOL SD8199 FR 03/52 FIXED 2

0.56%-9 M

FREDDIE MAC FHR 5509 FB

0.53%-7 M

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

0.52%-8 M

FANNIE MAE FNR 2024 96 FA

0.51%-7 M

GNMA II TBA 30 YR 4 JUMBOS

0.50%-7 M

GNMA II TBA 30 YR 5 JUMBOS

0.50%-7 M

GNMA II TBA 30 YR 4.5 JUMBOS

0.47%-6 M

FREDDIE MAC FHR 5504 FC

0.46%-6 M

FANNIE MAE FNR 2024 99 FB

0.43%-6 M

US TREASURY N/B 12/26 4.25

0.41%-5 M

FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE

0.40%-6 M

FREDDIE MAC FHR 5460 AF

0.37%-5 M

US DOLLAR

0.34%-4 M

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE

0.32%-5 M

EURO CURRENCY

0.28%-4 M

FANNIEMAE STRIP FNS 426 C24

0.28%-33 M

US TREASURY N/B 01/28 4.25

0.28%-4 M

FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5

0.25%-3 M

FNMA POOL FS6943 FN 06/52 FIXED VAR

0.24%-4 M

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

0.24%-4 M

ALLO ISSUER LLC ALLO 2024 1A C 144A

0.23%-3 M

FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5

0.22%-3 M

FNMA POOL MA4700 FN 08/52 FIXED 4

0.22%-3 M

PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A

0.22%-3 M

EURO-BUND FUTURE MAR25 XEUR 20250306

0.22%-2 M

SSC GOVERNMENT MM GVMXX

0.22%-3 M

GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR

0.22%-3 M

FED HM LN PC POOL SD8244 FR 09/52 FIXED 4

0.21%-3 M

FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5

0.21%-3 M

EURO-BOBL FUTURE MAR25 XEUR 20250306

0.19%-2 M

BANK OF AMERICA CORP SR UNSECURED 02/28 VAR

0.19%-3 M

BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A

0.19%-2 M

FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5

0.19%-3 M

WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1 144A

0.18%-2 M

VCAT ASSET SECURITIZATION LLC VCAT 2025 NPL1 A1 144A

0.17%-2 M

ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A

0.17%-2 M

NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A

0.16%-2 M

FLEXENTIAL ISSUER LLC FLX 2021 1A A2 144A

0.16%-2 M

WELLS FARGO & COMPANY SR UNSECURED 02/31 VAR

0.16%-2 M

SLAM LLC SLAM 2024 1A A 144A

0.16%-2 M

SWCH COML MTG TR 2025 DATA SWCH 2025 DATA E 144A

0.16%-2 M

US TREASURY N/B 12/29 4.375

0.16%-2 M

VANTAGE DATA CENTERS JERSEY BO VDCUK 2024 1A A2 144A

0.15%-2 M

JPMORGAN CHASE & CO SR UNSECURED 04/28 VAR

0.15%-2 M

MORGAN STANLEY SR UNSECURED 04/26 VAR

0.15%-2 M

ROCKFORD TOWER CLO LTD ROCKT 2019 2A BR2 144A

0.15%-2 M

PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL1 A1 144A

0.15%-2 M

FNMA POOL BV8515 FN 05/52 FIXED 3

0.15%-2 M

PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2 144A

0.14%-2 M

AMSR TRUST AMSR 2020 SFR3 H 144A

0.14%-2 M

FANNIE MAE FNR 2024 73 FB

0.14%-2 M

AURIUM CLO ACLO 13A B

0.14%-2 M

FED HM LN PC POOL SD8220 FR 06/52 FIXED 3

0.14%-2 M

FNMA POOL FS6925 FN 12/51 FIXED VAR

0.14%-2 M

TAURUS CMBS TAURS 2021 UK1A D 144A

0.14%-1 M

NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A

0.14%-2 M

AQUEDUCT EUROPEAN CLO AQUE 2025 9A B 144A

0.14%-2 M

CIM TRUST CIM 2021 NR2 A1 144A

0.14%-2 M

BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2 144A

0.14%-2 M

BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A

0.14%-2 M

WENDYS FUNDING LLC WEN 2019 1A A2I 144A

0.13%-2 M

MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV3 A1 144A

0.13%-2 M

FRTKL FRTKL 2021 SFR1 F 144A

0.13%-2 M

GNMA II POOL MA8427 G2 11/52 FIXED 4.5

0.13%-2 M

COUNTRYWIDE ALTERNATIVE LOAN 08/36 1

0.13%-4 M

FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 F2 144A

0.13%-2 M

280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P C 144A

0.13%-2 M

FED HM LN PC POOL SD3246 FR 08/52 FIXED 4

0.12%-2 M

PRP ADVISORS LLC PRPM 2021 4 A1 144A

0.12%-2 M

FIRSTKEY HOMES TRUST FKH 2022 SFR1 D 144A

0.12%-2 M

FNMA POOL MA4562 FN 03/52 FIXED 2

0.12%-2 M

VAULT DI ISSUER LLC VAULT 2021 1A A2 144A

0.12%-2 M

JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A

0.12%-2 M

HUDSON YARDS HY 2025 SPRL F 144A

0.12%-2 M

WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A2 144A

0.12%-2 M

CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 1A A2 144A

0.12%-2 M

MADISON PARK FUNDING LTD MDPK 2020 46A DRR 144A

0.12%-2 M

BANK BANK 2020 BN25 C

0.12%-2 M

CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL6 A1 144A

0.12%-2 M

HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A

0.12%-2 M

CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A

0.12%-2 M

AVENUE OF AMERICAS AOA 2021 1177 B 144A

0.12%-2 M

FNMA POOL MA4783 FN 10/52 FIXED 4

0.12%-2 M

NCFA1

0.12%-2 M

LOAN PARTICIPATION 2

0.12%-2 M

ARBOUR CLO ARBR 6A BR 144A

0.12%-2 M

BX TRUST BX 2021 ARIA G 144A

0.11%-2 M

Holding types

Countries

Sectors